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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14069 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.055 | ||||||||
| Strike | 7.78 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 46day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.26%% | ||||||||
| Hist. Vol (30-days) | 19.99% | ||||||||
| Effective Gearing | 16.5X | ||||||||
| Gearing | 122.0X | ||||||||
| Premium | 16.77% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.07% | ||||||||
| Moneyness | 15.9 OTM | ||||||||
| Theta | -5.0705% | ||||||||
| Delta | 13.5% | ||||||||
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